Inmobiliaria Colonial (HSC2) Financial Statements
Inmobiliaria Colonial Financial Overview
Inmobiliaria Colonial's market cap is currently $3.08B. The company's EPS TTM is $0.59; its P/E ratio is 8.66; and it has a dividend yield of 6.34%. Inmobiliaria Colonial is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.91M | $ 502.41M | $ 387.28M | $ 361.61M | $ 316.72M |
| Gross Profit | $ 347.78M | $ 410.07M | $ 340.21M | $ 307.15M | $ 265.73M |
| Operating Income | $ 317.81M | $ 436.20M | $ -1.12B | $ 128.23M | $ 674.41M |
| EBITDA | $ 467.77M | $ 469.30M | $ -1.11B | $ 127.24M | $ 598.53M |
| Net Income | $ 344.45M | $ 307.39M | $ -1.02B | $ 7.98M | $ 473.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.39M | $ 551.79M | $ 436.55M | $ 158.58M | $ 218.95M |
| Total Assets | $ 12.43B | $ 12.24B | $ 11.83B | $ 13.47B | $ 12.73B |
| Total Debt | $ 5.09B | $ 5.00B | $ 5.29B | $ 5.43B | $ 4.94B |
| Net Debt | $ 4.94B | $ 4.46B | $ 4.86B | $ 5.27B | $ 4.72B |
| Total Liabilities | $ 5.58B | $ 5.51B | $ 5.89B | $ 6.13B | $ 5.54B |
| Stockholders' Equity | $ 5.87B | $ 5.68B | $ 4.94B | $ 6.16B | $ 6.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 182.03M | $ 361.68M | $ 255.62M | $ 249.21M | $ 263.50M |
| Operating Cash Flow | $ 185.18M | $ 362.41M | $ 265.01M | $ 255.39M | $ 268.10M |
| Investing Cash Flow | $ -423.47M | $ -4.59M | $ 272.31M | $ -630.41M | $ 40.82M |
| Financing Cash Flow | $ -154.04M | $ -252.89M | $ -259.48M | $ 316.04M | $ -358.53M |
Currency in EUR